Dynavax Technologies Corporation
DVAX
$10.75
$0.1251.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.72M | -96.10M | 7.05M | 17.59M | 11.39M |
| Total Depreciation and Amortization | 2.04M | 2.04M | 2.07M | 2.05M | 1.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.92M | 111.05M | 11.16M | 11.35M | 8.46M |
| Change in Net Operating Assets | -10.25M | -36.63M | 32.73M | -11.54M | -11.11M |
| Cash from Operations | 23.43M | -19.64M | 53.01M | 19.47M | 10.71M |
| Capital Expenditure | -1.45M | -3.93M | -3.48M | -1.35M | -779.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.24M | 10.84M | 26.84M | -14.12M | -27.99M |
| Cash from Investing | 94.79M | 6.91M | 23.37M | -15.47M | -28.77M |
| Total Debt Issued | 0.00 | 39.71M | -- | -- | -- |
| Total Debt Repaid | 80.94M | -80.94M | -- | -- | -- |
| Issuance of Common Stock | 235.00K | 7.34M | 1.60M | 2.73M | 419.00K |
| Repurchase of Common Stock | -71.59M | -40.61M | -100.48M | -251.00K | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.50M | 42.62M | -- | -- | -- |
| Cash from Financing | -71.92M | -31.88M | -98.88M | 2.48M | -1.42M |
| Foreign Exchange rate Adjustments | 1.10M | 458.00K | -960.00K | 363.00K | -64.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.41M | -44.15M | -23.46M | 6.84M | -19.53M |